Dr. Sulaiman Al Habib Medical Services Group Company (4013.SR)
SAR 297.0
(-0.34%)
SAR 297.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.79 Billion | 12.58 Billion | 10.82 Billion | 9.48 Billion | 8.46 Billion | 7.54 Billion |
| Total Current Assets | 4.13 Billion | 4.16 Billion | 4.13 Billion | 3.84 Billion | 3.28 Billion | 3.21 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.74 Billion | 2.64 Billion | 2.33 Billion | 1.19 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.74 Billion | 2.64 Billion | 2.33 Billion | 1.19 Billion | 1.36 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 748.7 Million | 881.64 Million | 921.12 Million | 913.28 Million | 1.56 Billion | 1.35 Billion |
| Inventory | 569.56 Million | 490.39 Million | 406.88 Million | 379.91 Million | 295.86 Million | 320.2 Million |
| Other Current Assets | 199.19 Million | 41.45 Million | 145.72 Million | 208.86 Million | 215.03 Million | 163.95 Million |
| Total Non-Current Assets | 11.66 Billion | 8.42 Billion | 6.69 Billion | 5.63 Billion | 5.18 Billion | 4.33 Billion |
| Net PPE | 11.16 Billion | 7.93 Billion | 6.65 Billion | 5.59 Billion | 5.14 Billion | 4.28 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 497.58 Million | 486.99 Million | 41.35 Million | 39.86 Million | 40.03 Million | 43.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -8.42 Billion | -6.69 Billion | - | -5.18 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.97 Billion | 6.47 Billion | 5.3 Billion | 4.39 Billion | 3.87 Billion | 2.93 Billion |
| Total Current Liabilities | 3.29 Billion | 2.59 Billion | 2.04 Billion | 1.69 Billion | 1.49 Billion | 1.36 Billion |
| Account Payables | 1.28 Billion | 961.31 Million | 805.13 Million | 628.16 Million | 655.96 Million | 527.99 Million |
| Tax Payables | 177.46 Million | 55.61 Million | 131.38 Million | 101.14 Million | 88.03 Million | 79.13 Million |
| Short Term Debt | 137.88 Million | 211.79 Million | 356.86 Million | 368.34 Million | 289.29 Million | 228.51 Million |
| Deferred Revenue | 79.79 Million | 35.58 Million | 826.76 Million | 37.33 Million | 43.45 Million | 18.95 Million |
| Other Current Liabilities | 1.8 Billion | 1.38 Billion | 58.95 Million | 659.89 Million | 506.55 Million | 588.69 Million |
| Total Non Current Liabilities | 5.67 Billion | 3.88 Billion | 3.25 Billion | 2.69 Billion | 2.38 Billion | 1.57 Billion |
| Long-Term Debt | 4.81 Billion | 3.3 Billion | 2.69 Billion | 2.26 Billion | 2.04 Billion | 1.33 Billion |
| Deferred Revenue Non Current | 5.46 Million | 60.33 Million | 65.89 Million | 74.45 Million | 64.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 632.5 Million | 518.14 Million | 489.13 Million | 362.29 Million | 267.31 Million | 234.05 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.76 Billion | 6.1 Billion | 5.52 Billion | 5.08 Billion | 4.59 Billion | 4.55 Billion |
| Stock Holders Equity | 6.48 Billion | 5.87 Billion | 5.33 Billion | 4.91 Billion | 4.39 Billion | 4.32 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 1.93 Billion | 1.5 Billion | 1.12 Billion | 838.32 Million | 426 Million | 447.17 Million |
| Accumulated other comprehensive income | 1.05 Billion | 876.15 Million | 711.08 Million | 573.42 Million | 467.87 Million | 380.84 Million |
| Common Stock Equity | 6.48 Billion | 5.87 Billion | 5.33 Billion | 4.91 Billion | 4.39 Billion | 4.32 Billion |
| Capital Lease Obligation | 235.27 Million | 321.22 Million | 291.83 Million | 270.83 Million | 318.2 Million | - |
| Total Investments | 497.58 Million | 486.99 Million | 41.35 Million | 39.86 Million | 40.03 Million | 43.48 Million |
| Total Debt | 5.18 Billion | 3.52 Billion | 3.05 Billion | 2.63 Billion | 2.33 Billion | 1.56 Billion |
| Net Debt | 2.56 Billion | 774.46 Million | 410.57 Million | 291.23 Million | 1.14 Billion | 197.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.34 Billion | 16.84 Billion | 15.79 Billion | 15.79 Billion | 15.12 Billion | 13.98 Billion |
| Total Current Assets | 3.75 Billion | 4.17 Billion | 4.13 Billion | 4.13 Billion | 4.2 Billion | 4.3 Billion |
| Cash And Short Term Investments | 1.34 Billion | 2.52 Billion | 2.62 Billion | 2.62 Billion | 2.45 Billion | 2.43 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 2.52 Billion | 2.62 Billion | 2.62 Billion | 2.45 Billion | 2.43 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.16 Billion | 585.98 Million | 748.7 Million | 748.7 Million | 902.75 Million | 982.27 Million |
| Inventory | 763.28 Million | 697.98 Million | 569.56 Million | 569.56 Million | 542.56 Million | 575.05 Million |
| Other Current Assets | 485.41 Million | 357.97 Million | 199.19 Million | 199.19 Million | 305.34 Million | 307.84 Million |
| Total Non-Current Assets | 13.58 Billion | 12.67 Billion | 11.66 Billion | 11.66 Billion | 10.92 Billion | 9.68 Billion |
| Net PPE | 13.09 Billion | 12.17 Billion | 11.16 Billion | 11.16 Billion | 10.43 Billion | 9.19 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 498.42 Million | 501.73 Million | 497.58 Million | 497.58 Million | 489.56 Million | 485.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -10.92 Billion | -9.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.23 Billion | 9.91 Billion | 8.97 Billion | 8.97 Billion | 8.47 Billion | 7.54 Billion |
| Total Current Liabilities | 3.66 Billion | 3.43 Billion | 3.29 Billion | 3.29 Billion | 3 Billion | 2.78 Billion |
| Account Payables | 1.68 Billion | 1.48 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.16 Billion |
| Tax Payables | 132.6 Million | 120.56 Million | 177.46 Million | 177.46 Million | 193.31 Million | 166.46 Million |
| Short Term Debt | 93.67 Million | 84.82 Million | 137.88 Million | 137.88 Million | 138.17 Million | 81.07 Million |
| Deferred Revenue | -59.47 Million | - | 79.79 Million | 79.79 Million | - | - |
| Other Current Liabilities | 1.95 Billion | 1.86 Billion | 1.8 Billion | 1.8 Billion | 1.67 Billion | 1.53 Billion |
| Total Non Current Liabilities | 6.56 Billion | 6.47 Billion | 5.67 Billion | 5.67 Billion | 5.47 Billion | 4.75 Billion |
| Long-Term Debt | 5.84 Billion | 5.76 Billion | 4.81 Billion | 4.81 Billion | 4.83 Billion | 4.13 Billion |
| Deferred Revenue Non Current | 51.82 Million | 53.21 Million | 5.46 Million | 5.46 Million | 56.03 Million | 57.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 718.79 Million | 658.72 Million | 632.5 Million | 632.5 Million | 583.82 Million | 560.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.1 Billion | 6.93 Billion | 6.76 Billion | 6.76 Billion | 6.65 Billion | 6.44 Billion |
| Stock Holders Equity | 6.79 Billion | 6.63 Billion | 6.48 Billion | 6.48 Billion | 6.39 Billion | 6.19 Billion |
| Common Stock | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Retained Earnings | 3.29 Billion | 2.08 Billion | 1.93 Billion | 1.93 Billion | 2.01 Billion | 1.82 Billion |
| Accumulated other comprehensive income | - | 1.05 Billion | 1.05 Billion | 1.05 Billion | 876.15 Million | 876.15 Million |
| Common Stock Equity | 6.79 Billion | 6.63 Billion | 6.48 Billion | 6.48 Billion | 6.39 Billion | 6.19 Billion |
| Capital Lease Obligation | 358.93 Million | 295.15 Million | 235.27 Million | 235.27 Million | 275.55 Million | 316.24 Million |
| Total Investments | 498.42 Million | 501.73 Million | 497.58 Million | 497.58 Million | 489.56 Million | 485.92 Million |
| Total Debt | 5.94 Billion | 5.85 Billion | 5.18 Billion | 5.18 Billion | 4.97 Billion | 4.21 Billion |
| Net Debt | 4.6 Billion | 3.32 Billion | 2.56 Billion | 2.56 Billion | 2.51 Billion | 1.77 Billion |
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